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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : C.C. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| Name | C.C. FINANCES |
| Siren | 840569941 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/006509 |
| Management number | 2018B00922 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42740 SAINT-PAUL-EN-JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 492.00 | 10 387.00 | 12 105.00 | 22 492.00 |
040 Financial Assets | 773 110.00 | 55 000.00 | 718 110.00 | 773 110.00 |
044 Total Fixed Assets | 795 602.00 | 65 387.00 | 730 215.00 | 795 602.00 |
072 Receivables – Other | 37 918.00 | 37 918.00 | 37 918.00 | |
080 Sellable securities | 17 093.00 | 17 093.00 | 17 093.00 | |
084 Cash | 16 284.00 | 16 284.00 | 16 284.00 | |
096 Total Current Assets + Prepaid Expenses | 71 296.00 | 71 296.00 | 71 296.00 | |
110 Total Assets | 866 898.00 | 65 387.00 | 801 511.00 | 866 898.00 |
120 Share or Individual Capital | 801 000.00 | |||
134 Retained Earnings | -47 048.00 | |||
136 Profit for the Year | 5 873.00 | |||
142 Total Equity - Total I | 759 825.00 | |||
156 Loans and similar debts | 39 803.00 | |||
166 Suppliers and related accounts | 1 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 455.00 | |||
172 Other debts | 455.00 | |||
176 Total debts | 41 686.00 | |||
180 Liabilities Total | 801 511.00 | |||
195 Of which payables due in more than one year | 28 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 970.00 | 4 206.00 | 6 970.00 | |
254 Depreciation and amortization | 4 499.00 | 4 198.00 | 4 499.00 | |
264 Total operating expenses | 11 469.00 | 8 404.00 | 11 469.00 | |
270 Operating profit | -11 469.00 | -8 404.00 | -11 469.00 | |
280 Financial income | 18 013.00 | 23 487.00 | 18 013.00 | |
294 Financial expenses | 670.00 | 55 816.00 | 670.00 | |
310 Profit or loss | 5 873.00 | -40 733.00 | 5 873.00 | |
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